FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.17%
36,657
+3,982
127
$2.2M 0.16%
7,798
+1,325
128
$2.2M 0.16%
133,359
-16,479
129
$2.19M 0.16%
127,895
-8,080
130
$2.19M 0.16%
11,356
-91
131
$2.15M 0.16%
69,917
+4,488
132
$2.14M 0.16%
7,131
+642
133
$2.14M 0.16%
10,827
+1,424
134
$2.11M 0.16%
10,261
+739
135
$2.1M 0.16%
16,044
+892
136
$2.09M 0.16%
9,080
+862
137
$2.07M 0.15%
13,872
+1,157
138
$2.06M 0.15%
425,804
+3,468
139
$2.04M 0.15%
21,128
+568
140
$2.03M 0.15%
92,205
-4,900
141
$2.02M 0.15%
16,470
+2,471
142
$2.01M 0.15%
6,933
+254
143
$2M 0.15%
27,323
-2,834
144
$1.97M 0.15%
42,003
+4,628
145
$1.96M 0.15%
9,112
+804
146
$1.96M 0.15%
28,949
+798
147
$1.96M 0.15%
27,322
-568
148
$1.93M 0.14%
17,000
+2,577
149
$1.91M 0.14%
22,196
+2,998
150
$1.88M 0.14%
49,955
-695
4 5
6
7 8